| MGLCX | TGREX | MGLCX / TGREX | |
| Total Expense Ratio | 1.93 | 0.90 | 214% |
| Annual Report Gross Expense Ratio | 1.94 | 1.17 | 166% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 9.580 | 11.594 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 31.7M | 6,820% |
| Annual Yield % from dividends | 1.88 | 2.76 | 68% |
| Returns for 1 year | 9.95 | 12.94 | 77% |
| Returns for 3 years | 12.76 | 27.62 | 46% |
| Returns for 5 years | -11.78 | 3.84 | -307% |
| Returns for 10 years | 14.84 | 65.67 | 23% |